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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$6.34B
AUM Growth
+$476M
Cap. Flow
+$49.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.47%
Holding
3,496
New
240
Increased
1,411
Reduced
969
Closed
117

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.6M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$25.5M
2
ARHS icon
Arhaus
ARHS
+$10.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 4.89%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
3276
Marex Group Limited Ordinary Shares
MRX
$4.54B
$202 ﹤0.01%
6
-69
-92% -$2.49K
MMT
3277
Aberdeen Multi-Market Income Fund
MMT
$237M
$201 ﹤0.01%
42
– –
URGN icon
3278
UroGen Pharma
URGN
$1.97B
$200 ﹤0.01%
+10
New +$180
BANC icon
3279
Banc of California
BANC
$2.87B
$199 ﹤0.01%
12
-282
-96% -$4.42K
ECAT icon
3280
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$195 ﹤0.01%
12
+1
+9% +$16
NEWT icon
3281
NewtekOne
NEWT
$426M
$195 ﹤0.01%
+17
New +$201
FAF icon
3282
First American
FAF
$7.98B
$193 ﹤0.01%
3
– –
NBHC icon
3283
National Bank Holdings
NBHC
$1.9B
$193 ﹤0.01%
+5
New +$194
SPHD icon
3284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$193 ﹤0.01%
4
-20
-83% -$975
IIIN icon
3285
Insteel Industries
IIIN
$592M
$192 ﹤0.01%
+5
New +$189
HYLB icon
3286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$186 ﹤0.01%
5
-28
-85% -$1.03K
ONL
3287
Orion Office REIT
ONL
$151M
$184 ﹤0.01%
68
– –
HAFC icon
3288
Hanmi Financial
HAFC
$935M
$173 ﹤0.01%
+7
New +$172
TBLL icon
3289
Invesco Short Term Treasury ETF
TBLL
$2.61B
$173 ﹤0.01%
2
– –
WSR
3290
DELISTED
Whitestone REIT
WSR
$172 ﹤0.01%
+14
New +$176
METCB icon
3291
Ramaco Resources Class B
METCB
$423M
$169 ﹤0.01%
10
-1
-9% -$14
FIGS icon
3292
FIGS
FIGS
$1.76B
$167 ﹤0.01%
+25
New +$165
CHGG icon
3293
Chegg
CHGG
$116M
$166 ﹤0.01%
110
– –
NFE icon
3294
New Fortress Energy
NFE
$92.9M
$166 ﹤0.01%
75
-2,162
-97% -$6.15K
NNOX icon
3295
Nano X Imaging
NNOX
$61.1M
$163 ﹤0.01%
44
-718
-94% -$3.2K
FG icon
3296
F&G Annuities & Life
FG
$3.91B
$156 ﹤0.01%
5
– –
DC icon
3297
Dakota Gold
DC
$617M
$155 ﹤0.01%
+34
New +$143
CXM icon
3298
Sprinklr
CXM
$1.51B
$154 ﹤0.01%
+20
New +$169
SPCE icon
3299
Virgin Galactic
SPCE
$315M
$154 ﹤0.01%
40
– –
NCMI icon
3300
National CineMedia
NCMI
$378M
$153 ﹤0.01%
+34
New +$159
130 131
132
133 134

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2025 Portfolio in Review

As of Q3 2025, SignatureFD held 3,496 positions worth $6.34B, up 8.1% from $5.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SignatureFD's Q3 2025 filing shows 240 new, 1,411 increased, 969 reduced and 117 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M. The largest sale was Wayfair, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 282,800 shares worth $7.49M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q3 2025, an estimated $17.3M increase.
  • SignatureFD's biggest Q3 2025 reduction was Wayfair, cutting an estimated $25.5M.
  • SignatureFD fully exited Ansys in Q3 2025, selling an estimated $594K.
  • SignatureFD's ten largest holdings make up 55% of its $6.34B portfolio in Q3 2025.
  • SignatureFD opened 240 new positions and closed 117 in Q3 2025.
  • SignatureFD's portfolio value rose 8.1% quarter-over-quarter to $6.34B.

Based on SignatureFD's 13F filing for Q3 2025, filed 21 Oct 2025.